INEO Tech Corp (INEO) — Financial Flexibility Index
INEO Tech Corp (INEO) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of CA$-656.24K (operating CF CA$-661.55K minus capex CA$5.31K) represents 0% of total liabilities (CA$5.16 Million). Also explore INEO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INEO Tech Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for INEO Tech Corp across 9 annual periods. Check INEO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for INEO Tech Corp (2017–2025)
Year-by-year free cash flow to debt coverage for INEO Tech Corp. For the full company profile including market capitalisation, see INEO Tech Corp (INEO) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | CA$-2.09 Million | CA$-2.87 Million | CA$3.73 Million | ▼ -395.4% |
| 2024 | -0.11x | CA$-455.44K | CA$-859.28K | CA$4.02 Million | ▲ +87.4% |
| 2023 | -0.90x | CA$-1.71 Million | CA$-2.63 Million | CA$1.91 Million | ▲ +71.4% |
| 2022 | -3.13x | CA$-2.69 Million | CA$-3.08 Million | CA$857.93K | ▼ -95.7% |
| 2021 | -1.60x | CA$-1.20 Million | CA$-1.62 Million | CA$752.09K | ▼ -37.8% |
| 2020 | -1.16x | CA$-924.85K | CA$-1.03 Million | CA$795.72K | ▲ +86.1% |
| 2019 | -8.34x | CA$-208.54K | CA$-212.43K | CA$25.01K | ▼ -145.0% |
| 2018 | -3.40x | CA$-208.29K | CA$-227.38K | CA$61.20K | ▼ -7377.9% |
| 2017 | -0.05x | CA$-8.06K | CA$-23.06K | CA$177.11K | — |